DTH: WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: WisdomTree International High Dividend Fund (DTH)
What this ETF is trying to do
The WisdomTree International High Dividend Fund (DTH) is an exchange-traded fund (ETF). While the specific goal isn't listed, its name suggests it focuses on international companies that pay high dividends. This fund holds a large variety of assets, with 571 total holdings reported.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price change and the money paid out through distributions.
For DTH, the numbers show:
• Year-to-Date (YTD): The price return is approximately 7.03%, while the total return is higher at approximately 10.58%.
• One Year: The price return was approximately 11.69%, and the total return was approximately 16.36%.
• Three Years: The price return was approximately 56.06%, and the total return was approximately 78.88%.
To give you an idea of price movement, the estimated price from roughly one year ago was $49.45. The current price is $55.23.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is currently approximately 4.03%. This number describes the cash payments relative to the ETF's price. Over the last 12 months, there were 4 payouts, which usually happen every quarter.
It is important to remember that a high distribution yield is not the same as total return. While distributions provide cash income, they do not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of an ETF's underlying assets declines. Some investors worry about this because if the value drops, it can be harder to get their original money back.
For DTH, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.
Top Holdings
The following are the top holdings in this fund (note that this is a partial list):
• HSBC Holdings PLC: 3.18%
• Shell PLC: 2.45%
• Intesa Sanpaolo: 2.32%
• Nestle SA: 2.07%
• Equinor ASA: 1.89%
• BHP Group Ltd: 1.88%
• Banco Bilbao Vizcaya Argentaria SA: 1.83%
• British American Tobacco PLC: 1.69%
• AXA SA: 1.52%
• BP PLC: 1.51%
*Holdings can change over time.*
Pros
• The fund has shown positive price returns and total returns over the one-year and three-year periods.
• It has a high income rating grade of "A."
Cons
• The list of holdings provided is only a partial view of the 571 total holdings.
Beginner takeaway
When looking at DTH, notice that the total return is higher than the price return. This happens because the fund pays out distributions in addition to the share price increasing. Always look at both numbers to see the full picture of how an ETF is performing.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
571 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | n/a | 3.18% |
| 2 | SHELL PLC | n/a | 2.45% |
| 3 | INTESA SANPAOLO | n/a | 2.32% |
| 4 | NESTLE SA | n/a | 2.07% |
| 5 | EQUINOR ASA | n/a | 1.89% |
| 6 | BHP GROUP LTD | n/a | 1.88% |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | n/a | 1.83% |
| 8 | BRITISH AMERICAN TOBACCO PLC | n/a | 1.69% |
| 9 | AXA SA | n/a | 1.52% |
| 10 | BP PLC | n/a | 1.51% |
Show all 571 holdings
1.
HSBC HOLDINGS PLC
n/a
3.18%
2.
SHELL PLC
n/a
2.45%
3.
INTESA SANPAOLO
n/a
2.32%
4.
NESTLE SA
n/a
2.07%
5.
EQUINOR ASA
n/a
1.89%
6.
BHP GROUP LTD
n/a
1.88%
7.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
1.83%
8.
BRITISH AMERICAN TOBACCO PLC
n/a
1.69%
9.
AXA SA
n/a
1.52%
10.
BP PLC
n/a
1.51%
11.
RIO TINTO PLC ORDINARY SHARES
n/a
1.45%
12.
IBERDROLA SA
n/a
1.39%
13.
UNICREDIT SPA
n/a
1.39%
14.
BNP PARIBAS ACT. CAT.A
n/a
1.35%
15.
ALLIANZ SE
n/a
1.31%
16.
ENEL SPA
n/a
1.27%
17.
CAIXABANK SA
n/a
1.16%
18.
NORDEA BANK ABP
n/a
1.14%
19.
DBS GROUP HOLDINGS LTD
n/a
1.13%
20.
ENGIE SA
n/a
1.13%
21.
SANOFI SA
n/a
1.05%
22.
DHL AG
n/a
0.87%
23.
JAPAN TOBACCO INC
n/a
0.86%
24.
GSK PLC
n/a
0.85%
25.
VOLVO AB CLASS B
n/a
0.83%
26.
ENDESA SA
n/a
0.81%
27.
BOC HONG KONG HOLDINGS LTD
n/a
0.77%
28.
ING GROEP NV
n/a
0.76%
29.
ZURICH INSURANCE GROUP AG
n/a
0.74%
30.
NATIONAL GRID PLC
n/a
0.73%
31.
NATURGY ENERGY GROUP SA
n/a
0.72%
32.
SOFTBANK CORP
n/a
0.70%
33.
NATWEST GROUP PLC
n/a
0.69%
34.
REPSOL SA
n/a
0.68%
35.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.66%
36.
AENA SME SA
n/a
0.65%
37.
VINCI SA
n/a
0.65%
38.
BASF SE
n/a
0.63%
39.
HONDA MOTOR CO LTD
n/a
0.61%
40.
NET CURRENT ASSETS
n/a
0.61%
41.
DNB BANK ASA
n/a
0.59%
42.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.56%
43.
CREDIT AGRICOLE SA
n/a
0.55%
44.
IMPERIAL BRANDS PLC
n/a
0.55%
45.
ORANGE SA
n/a
0.54%
46.
TELSTRA GROUP LTD
n/a
0.54%
47.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.51%
48.
RIO TINTO LTD
n/a
0.49%
49.
n/a
n/a
0.46%
50.
VODAFONE GROUP PLC
n/a
0.46%
51.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.45%
52.
BAYERISCHE MOTOREN WERKE AG
n/a
0.44%
53.
KOMATSU LTD
n/a
0.44%
54.
ANZ GROUP HOLDINGS LTD
n/a
0.43%
55.
KBC GROUPE NV
n/a
0.41%
56.
NATIONAL AUSTRALIA BANK LTD
n/a
0.40%
57.
WESTPAC BANKING CORP
n/a
0.40%
58.
SUN HUNG KAI PROPERTIES LTD
n/a
0.38%
59.
TELENOR ASA
n/a
0.38%
60.
TENARIS SA
n/a
0.38%
61.
CK HUTCHISON HOLDINGS LTD
n/a
0.37%
62.
SWISSCOM AG
n/a
0.36%
63.
TELEFONICA SA
n/a
0.35%
64.
ASTELLAS PHARMA INC
n/a
0.34%
65.
FORTUM OYJ
n/a
0.34%
66.
TRATON SE
n/a
0.34%
67.
H & M HENNES & MAURITZ AB CLASS B
n/a
0.33%
68.
MICHELIN
n/a
0.33%
69.
MTR CORP LTD
n/a
0.33%
70.
LLOYDS BANKING GROUP PLC
n/a
0.32%
71.
PUBLICIS GROUPE SA
n/a
0.32%
72.
SWEDBANK AB CLASS A
n/a
0.32%
73.
TRANSURBAN GROUP
n/a
0.32%
74.
VEOLIA ENVIRONNEMENT SA
n/a
0.32%
75.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.31%
76.
CLP HOLDINGS LTD
n/a
0.31%
77.
SNAM SPA
n/a
0.31%
78.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.31%
79.
BANCO BPM SPA
n/a
0.30%
80.
BT GROUP PLC
n/a
0.29%
81.
GENERALI
n/a
0.29%
82.
AKER ASA CLASS A
n/a
0.28%
83.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.28%
84.
KONINKLIJKE KPN NV
n/a
0.28%
85.
NIPPON STEEL CORP
n/a
0.28%
86.
EDP-ENERGIAS DE PORTUGAL SA
n/a
0.27%
87.
CK ASSET HOLDINGS LTD
n/a
0.26%
88.
KLEPIERRE
n/a
0.26%
89.
SINGAPORE AIRLINES LTD
n/a
0.26%
90.
TELIA COMPANY AB
n/a
0.26%
91.
BOUYGUES
n/a
0.25%
92.
POSTE ITALIANE SPA
n/a
0.25%
93.
POWER ASSETS HOLDINGS LTD
n/a
0.25%
94.
SWIRE PROPERTIES LTD
n/a
0.24%
95.
TERNA SPA
n/a
0.24%
96.
HONG KONG AND CHINA GAS CO LTD
n/a
0.23%
97.
SAIPEM SPA
n/a
0.23%
98.
SUBSEA 7 SA
n/a
0.23%
99.
GALP ENERGIA SGPS SA
n/a
0.22%
100.
SCENTRE GROUP
n/a
0.22%
101.
DANSKE BANK AS
n/a
0.21%
102.
FRONTLINE PLC
FRO
0.21%
103.
HKT TRUST AND HKT LTD
n/a
0.21%
104.
HOEGH AUTOLINERS ASA
n/a
0.21%
105.
UNITED OVERSEAS BANK LTD
n/a
0.21%
106.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.21%
107.
GAZTRANSPORT ET TECHNIGAZ SA
n/a
0.20%
108.
HAFNIA LTD ORDINARY SHARES
n/a
0.20%
109.
APA GROUP
n/a
0.19%
110.
ITALGAS SPA
n/a
0.19%
111.
KEPPEL LTD
n/a
0.19%
112.
ORIGIN ENERGY LTD
n/a
0.19%
113.
TELE2 AB CLASS B
n/a
0.19%
114.
FIRST RESOURCES LTD
n/a
0.18%
115.
HONGKONG LAND HOLDINGS LTD
n/a
0.18%
116.
VONOVIA SE
n/a
0.18%
117.
BPER BANCA SPA
n/a
0.17%
118.
SEVERN TRENT PLC
n/a
0.17%
119.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.17%
120.
COLRUYT GROUP NV
n/a
0.16%
121.
DAITO TRUST CONSTRUCTION CO LTD
n/a
0.16%
122.
REXEL SA
n/a
0.16%
123.
VERBUND AG CLASS A
n/a
0.16%
124.
ANDRITZ AG
n/a
0.15%
125.
B&M EUROPEAN VALUE RETAIL PLC
n/a
0.15%
126.
ISUZU MOTORS LTD
n/a
0.15%
127.
PIRELLI & C SPA ORDINARY SHARES
n/a
0.15%
128.
RUBIS SCA SHS FROM SPLIT
n/a
0.15%
129.
BROTHER INDUSTRIES LTD
n/a
0.14%
130.
BUMITAMA AGRI LTD
n/a
0.14%
131.
DEUTSCHE LUFTHANSA AG
n/a
0.14%
132.
n/a
n/a
0.14%
133.
SBM OFFSHORE NV
n/a
0.14%
134.
SUBARU CORP
n/a
0.14%
135.
VALLOUREC SA
n/a
0.14%
136.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.13%
137.
CITIZEN WATCH CO LTD
n/a
0.13%
138.
ENAGAS SA
n/a
0.13%
139.
FERROTEC CORP
n/a
0.13%
140.
LOGISTA INTEGRAL SA
n/a
0.13%
141.
n/a
n/a
0.13%
142.
ONO PHARMACEUTICAL CO LTD
n/a
0.13%
143.
SAINSBURY (J) PLC
n/a
0.13%
144.
SOJITZ CORP
n/a
0.13%
145.
SSAB AB (PUBL) CLASS B
n/a
0.13%
146.
STOCKLAND CORP LTD
n/a
0.13%
147.
THK CO LTD
n/a
0.13%
148.
WILH. WILHELMSEN HOLDING ASA CLASS A
n/a
0.13%
149.
A2A SPA
n/a
0.12%
150.
ACERINOX SA
n/a
0.12%
151.
AGC INC
n/a
0.12%
152.
CLARIANT AG REGISTERED SHARES
n/a
0.12%
153.
DAIICHI LIFE GROUP INC
n/a
0.12%
154.
DOF GROUP ASA
n/a
0.12%
155.
ELECNOR SA
n/a
0.12%
156.
KINGFISHER PLC
n/a
0.12%
157.
LONDONMETRIC PROPERTY PLC
n/a
0.12%
158.
NOS SGPS SA
n/a
0.12%
159.
ODFJELL DRILLING LTD
n/a
0.12%
160.
PCCW LTD
n/a
0.12%
161.
SWIRE PACIFIC LTD CLASS B
n/a
0.12%
162.
SWISS RE AG
n/a
0.12%
163.
VEIDEKKE ASA
n/a
0.12%
164.
AIB GROUP PLC
n/a
0.11%
165.
APERAM SA
n/a
0.11%
166.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.11%
167.
DELEK GROUP LTD
n/a
0.11%
168.
ELISA OYJ CLASS A
n/a
0.11%
169.
INFRONEER HOLDINGS INC
n/a
0.11%
170.
KOBE STEEL LTD
n/a
0.11%
171.
KONINKLIJKE VOPAK NV
n/a
0.11%
172.
NS UNITED KAIUN KAISHA LTD
n/a
0.11%
173.
SALMAR ASA
n/a
0.11%
174.
SANKI ENGINEERING CO LTD
n/a
0.11%
175.
SEMBCORP INDUSTRIES LTD
n/a
0.11%
176.
SONAE SGPS SA
n/a
0.11%
177.
TELEKOM AUSTRIA AG
n/a
0.11%
178.
TOSOH CORP
n/a
0.11%
179.
VALMET OYJ
n/a
0.11%
180.
VICINITY CENTRES
n/a
0.11%
181.
ACEA SPA
n/a
0.10%
182.
AURIZON HOLDINGS LTD
n/a
0.10%
183.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.10%
184.
DKSH HOLDING LTD
n/a
0.10%
185.
ETABLISSEMENTS MAUREL & PROM
n/a
0.10%
186.
GPT GROUP
n/a
0.10%
187.
INFRASTRUTTURE WIRELESS ITALIANE SPA
n/a
0.10%
188.
MITSUI CHEMICALS INC
n/a
0.10%
189.
NIPPON SHOKUBAI CO LTD
n/a
0.10%
190.
RS GROUP PLC
n/a
0.10%
191.
RTL GROUP SA
n/a
0.10%
192.
SCHAEFFLER AG PARTICIPATING PREFERRED
n/a
0.10%
193.
SUNRISE COMMUNICATIONS AG CLASS A
n/a
0.10%
194.
TOMEN DEVICES CORP
n/a
0.10%
195.
TREASURY WINE ESTATES LTD
n/a
0.10%
196.
UBE CORP
n/a
0.10%
197.
VALEO SA
n/a
0.10%
198.
VENTIA SERVICES GROUP LTD
n/a
0.10%
199.
WAREHOUSES DE PAUW SA
n/a
0.10%
200.
ARE HOLDINGS INC
n/a
0.09%
201.
BIC
n/a
0.09%
202.
BRAVIDA HOLDING AB
n/a
0.09%
203.
COVIVIO SA
n/a
0.09%
204.
DICKER DATA LTD
n/a
0.09%
205.
ENAV SPA
n/a
0.09%
206.
ERG SPA
n/a
0.09%
207.
HANG LUNG PROPERTIES LTD
n/a
0.09%
208.
INCHCAPE PLC
n/a
0.09%
209.
ITV PLC
n/a
0.09%
210.
MAZDA MOTOR CORP
n/a
0.09%
211.
NEWMED ENERGY LP
n/a
0.09%
212.
NIPPON KAYAKU CO LTD
n/a
0.09%
213.
NSK LTD
n/a
0.09%
214.
OUTOKUMPU OYJ CLASS A
n/a
0.09%
215.
REN-REDES ENERGETICAS NACIONAIS SGPS SA
n/a
0.09%
216.
SOLVAY SA
n/a
0.09%
217.
STOLT-NIELSEN LTD
n/a
0.09%
218.
VENTURE CORP LTD
n/a
0.09%
219.
WYNN MACAU LTD
n/a
0.09%
220.
ZEON CORP
n/a
0.09%
221.
CAIRN HOMES PLC
n/a
0.08%
222.
DEXUS
n/a
0.08%
223.
DRAX GROUP PLC
n/a
0.08%
224.
DUNELM GROUP PLC
n/a
0.08%
225.
EBRO FOODS SA
n/a
0.08%
226.
EXEDY CORP
n/a
0.08%
227.
FREENET AG AKT. NAMEN-AKT.
n/a
0.08%
228.
GREGGS PLC
n/a
0.08%
229.
HAMMERSON PLC
n/a
0.08%
230.
HANWA CO LTD
n/a
0.08%
231.
HAVAS NV
n/a
0.08%
232.
HAZAMA ANDO CORP
n/a
0.08%
233.
HERA SPA
n/a
0.08%
234.
HEXPOL AB CLASS B
n/a
0.08%
235.
JOHNSON MATTHEY PLC
n/a
0.08%
236.
KEPPEL INFRASTRUCTURE TRUST UNITS
n/a
0.08%
237.
KERRY PROPERTIES LTD
n/a
0.08%
238.
MELEXIS NV
n/a
0.08%
239.
MIRVAC GROUP
n/a
0.08%
240.
n/a
n/a
0.08%
241.
NETLINK NBN TRUST REGISTERED UNITS REG S
n/a
0.08%
242.
NOMURA HOLDINGS INC
n/a
0.08%
243.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.08%
244.
PENNON GROUP PLC
n/a
0.08%
245.
PROSEGUR COMPANIA DE SEGURIDAD SA
n/a
0.08%
246.
SANKYO CO LTD
n/a
0.08%
247.
SEINO HOLDINGS CO LTD
n/a
0.08%
248.
SWISS LIFE HOLDING AG
n/a
0.08%
249.
ALLREAL HOLDING LTD
n/a
0.07%
250.
AMOT INVESTMENTS LTD
n/a
0.07%
251.
ATEA ASA
n/a
0.07%
252.
AUSTEVOLL SEAFOOD ASA
n/a
0.07%
253.
AVIVA PLC
n/a
0.07%
254.
BANCO DE SABADELL SA
n/a
0.07%
255.
BEACH ENERGY LTD
n/a
0.07%
256.
BILIA AB CLASS A
n/a
0.07%
257.
DAICEL CORP
n/a
0.07%
258.
DERWENT LONDON PLC
n/a
0.07%
259.
ELEKTA AB CLASS B
n/a
0.07%
260.
ENERGEAN PLC
n/a
0.07%
261.
FAES FARMA SA
n/a
0.07%
262.
FIRST PACIFIC CO LTD
n/a
0.07%
263.
HYSAN DEVELOPMENT CO LTD
n/a
0.07%
264.
IINO KAIUN KAISHA LTD
n/a
0.07%
265.
INABATA & CO LTD
n/a
0.07%
266.
INDUS HOLDING AG
n/a
0.07%
267.
INTERPARFUMS
n/a
0.07%
268.
IREN SPA
n/a
0.07%
269.
LIXIL CORP
n/a
0.07%
270.
MEITEC GROUP HOLDINGS INC
n/a
0.07%
271.
n/a
n/a
0.07%
272.
n/a
n/a
0.07%
273.
n/a
n/a
0.07%
274.
NITTO KOGYO CORP
n/a
0.07%
275.
NN GROUP NV
n/a
0.07%
276.
NV BEKAERT SA
n/a
0.07%
277.
OPMOBILITY
n/a
0.07%
278.
PARTNER COMMUNICATIONS CO LTD
n/a
0.07%
279.
PHC HOLDINGS CORP
n/a
0.07%
280.
PROXIMUS SA
n/a
0.07%
281.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.07%
282.
REDOX LTD
n/a
0.07%
283.
RESTAR CORP
n/a
0.07%
284.
SAF HOLLAND SE
n/a
0.07%
285.
SHUFERSAL LTD CLASS B
n/a
0.07%
286.
SIGNIFY NV
n/a
0.07%
287.
SMARTGROUP CORPORATION LTD
n/a
0.07%
288.
STROEER SE & CO KGAA
n/a
0.07%
289.
TEIJIN LTD
n/a
0.07%
290.
TSUBAKIMOTO CHAIN CO
n/a
0.07%
291.
VTECH HOLDINGS LTD
n/a
0.07%
292.
AMUNDI SA
n/a
0.06%
293.
ASR NEDERLAND NV
n/a
0.06%
294.
BILLERUD AB
n/a
0.06%
295.
BIOGAIA AB CLASS B
n/a
0.06%
296.
CA IMMOBILIEN ANLAGEN AG
n/a
0.06%
297.
COMFORTDELGRO CORP LTD
n/a
0.06%
298.
CORTICEIRA AMORIM SGPS SA
n/a
0.06%
299.
DOMINO'S PIZZA GROUP PLC
n/a
0.06%
300.
EUROCOMMERCIAL PROPERTIES NV
n/a
0.06%
301.
HANG LUNG GROUP LTD
n/a
0.06%
302.
IPSOS SA
n/a
0.06%
303.
JAPANESE YEN
n/a
0.06%
304.
KUREHA CORP
n/a
0.06%
305.
LEG IMMOBILIEN SE
n/a
0.06%
306.
LEROY SEAFOOD GROUP ASA
n/a
0.06%
307.
MCMILLAN SHAKESPEARE LTD
n/a
0.06%
308.
METCASH LTD
n/a
0.06%
309.
METROVACESA SA
n/a
0.06%
310.
MITSUBOSHI BELTING LTD
n/a
0.06%
311.
MONY GROUP PLC
n/a
0.06%
312.
MORGAN ADVANCED MATERIALS PLC
n/a
0.06%
313.
n/a
n/a
0.06%
314.
NCC AB CLASS B
n/a
0.06%
315.
NIPPON SODA CO LTD
n/a
0.06%
316.
NORWEGIAN AIR SHUTTLE ASA
n/a
0.06%
317.
OKAMURA CORP
n/a
0.06%
318.
OKUMURA CORP
n/a
0.06%
319.
OPEN UP GROUP INC
n/a
0.06%
320.
PARATUS ENERGY SERVICES LTD
n/a
0.06%
321.
PETS AT HOME GROUP PLC
n/a
0.06%
322.
PIGEON CORP
n/a
0.06%
323.
PROSEGUR CASH SA
n/a
0.06%
324.
QBE INSURANCE GROUP LTD
n/a
0.06%
325.
RAI WAY SPA
n/a
0.06%
326.
RAIZNEXT CORP
n/a
0.06%
327.
RATIO ENERGIES LP
n/a
0.06%
328.
RETAIL ESTATES SA
n/a
0.06%
329.
RYOYO RYOSAN HOLDINGS INC
n/a
0.06%
330.
SAN-AI OBBLI CO LTD
n/a
0.06%
331.
SANGETSU CORP
n/a
0.06%
332.
SANYO CHEMICAL INDUSTRIES LTD
n/a
0.06%
333.
SIRIUS REAL ESTATE
n/a
0.06%
334.
STARHUB LTD
n/a
0.06%
335.
TOA CORPORATION (CONSTRUCTION)
n/a
0.06%
336.
TOAGOSEI CO LTD
n/a
0.06%
337.
UNIPOL ASSICURAZIONI SPA
n/a
0.06%
338.
UT GROUP CO LTD
n/a
0.06%
339.
VALQUA LTD
n/a
0.06%
340.
WAYPOINT REIT LTD
n/a
0.06%
341.
WERELDHAVE NV
n/a
0.06%
342.
ACOMO NV
n/a
0.05%
343.
AISAN INDUSTRY CO LTD
n/a
0.05%
344.
ALTRI SGPS SA
n/a
0.05%
345.
AMANO CORP
n/a
0.05%
346.
AOKI HOLDINGS INC
n/a
0.05%
347.
AOYAMA TRADING CO LTD
n/a
0.05%
348.
ASCOPIAVE SPA
n/a
0.05%
349.
AUTOBACS SEVEN CO LTD
n/a
0.05%
350.
BANCA MEDIOLANUM
n/a
0.05%
351.
BANK OF IRELAND GROUP PLC
n/a
0.05%
352.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.05%
353.
BIG YELLOW GROUP PLC
n/a
0.05%
354.
BW OFFSHORE LTD
n/a
0.05%
355.
CDA (COMPAGNIE DES ALPES)
n/a
0.05%
356.
DAIWA SECURITIES GROUP INC
n/a
0.05%
357.
ELDERS LTD
n/a
0.05%
358.
EURO
n/a
0.05%
359.
GR ENGINEERING SERVICES LTD
n/a
0.05%
360.
GRAINCORP LTD CLASS A
n/a
0.05%
361.
GRAINGER PLC
n/a
0.05%
362.
H U GROUP HOLDINGS INC
n/a
0.05%
363.
HAKUTO CO LTD
n/a
0.05%
364.
HALFORDS GROUP PLC
n/a
0.05%
365.
HILTON FOOD GROUP PLC
n/a
0.05%
366.
ISHIHARA SANGYO KAISHA LTD
n/a
0.05%
367.
JAMES HALSTEAD PLC
n/a
0.05%
368.
JOSHIN CORP
n/a
0.05%
369.
JULIUS BAER GRUPPE AG
n/a
0.05%
370.
KOHSOKU CORP
n/a
0.05%
371.
KUMAGAI GUMI CO LTD
n/a
0.05%
372.
LUK FOOK HOLDINGS (INTERNATIONAL) LTD
n/a
0.05%
373.
MITSUI DM SUGAR CO LTD
n/a
0.05%
374.
MIZRAHI TEFAHOT BANK LTD
n/a
0.05%
375.
MONTEA NV
n/a
0.05%
376.
n/a
n/a
0.05%
377.
n/a
n/a
0.05%
378.
NETO MALINDA TRADING LTD
n/a
0.05%
379.
NISHIMATSU CONSTRUCTION CO LTD
n/a
0.05%
380.
NOEVIR HOLDINGS CO LTD
n/a
0.05%
381.
NPR-RIKEN CORP
n/a
0.05%
382.
ODFJELL SE ORDINARY SHARES CLASS A
n/a
0.05%
383.
ONWARD HOLDINGS CO LTD
n/a
0.05%
384.
ORORA LTD
n/a
0.05%
385.
PARTNERS GROUP HOLDING AG
n/a
0.05%
386.
SBS TRANSIT LTD
n/a
0.05%
387.
SEIKA CORP
n/a
0.05%
388.
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD
n/a
0.05%
389.
SUPER RETAIL GROUP LTD
n/a
0.05%
390.
TELEVISION FRANCAISE 1 SA
n/a
0.05%
391.
WORKSPACE GROUP PLC
n/a
0.05%
392.
YOKOGAWA BRIDGE HOLDINGS CORP
n/a
0.05%
393.
ADMIRAL GROUP PLC
n/a
0.04%
394.
AEGON LTD
n/a
0.04%
395.
AGEAS SA/ NV
n/a
0.04%
396.
AIDA ENGINEERING LTD
n/a
0.04%
397.
ALCONIX CORP
n/a
0.04%
398.
ARNOLDO MONDADORI EDITORE SPA
n/a
0.04%
399.
ASAHI KOGYOSHA CO LTD
n/a
0.04%
400.
ASANUMA CORP
n/a
0.04%
401.
BANDO CHEMICAL INDUSTRIES LTD
n/a
0.04%
402.
BANKINTER SA
n/a
0.04%
403.
BELLSYSTEM24 HOLDINGS INC
n/a
0.04%
404.
BETSSON AB CLASS B
n/a
0.04%
405.
CENTRAL GLASS CO LTD
n/a
0.04%
406.
CREDITO EMILIANO
n/a
0.04%
407.
CROMWELL PROPERTY GROUP
n/a
0.04%
408.
DAIKI ALUMINIUM INDUSTRY CO LTD
n/a
0.04%
409.
DAITRON CO LTD
n/a
0.04%
410.
DANYA CEBUS LTD ORDINARY SHARES
n/a
0.04%
411.
DIP CORP
n/a
0.04%
412.
DREAM INTERNATIONAL LTD
n/a
0.04%
413.
DWS GROUP GMBH & CO KGAA
n/a
0.04%
414.
ELMERA GROUP ASA ORDINARY SHARES
n/a
0.04%
415.
EN INC
n/a
0.04%
416.
ES-CON JAPAN LTD
n/a
0.04%
417.
FINECOBANK SPA
n/a
0.04%
418.
FUTABA INDUSTRIAL CO LTD
n/a
0.04%
419.
G CITY LTD
n/a
0.04%
420.
G-TEKT CORP
n/a
0.04%
421.
JSP CORP
n/a
0.04%
422.
KLAVENESS COMBINATION CARRIERS ASA
n/a
0.04%
423.
KYOEI STEEL LTD
n/a
0.04%
424.
KYOKUTO KAIHATSU KOGYO CO LTD
n/a
0.04%
425.
MAN WAH HOLDINGS LTD
n/a
0.04%
426.
MAPFRE SA
n/a
0.04%
427.
MEDITERRANEAN TOWERS LTD
n/a
0.04%
428.
n/a
n/a
0.04%
429.
n/a
n/a
0.04%
430.
n/a
n/a
0.04%
431.
NINE ENTERTAINMENT CO. HOLDINGS LTD
n/a
0.04%
432.
PRESS KOGYO CO LTD
n/a
0.04%
433.
PS CONSTRUCTION CO LTD
n/a
0.04%
434.
PZ CUSSONS PLC
n/a
0.04%
435.
QUADIENT SA
n/a
0.04%
436.
RYODEN CORP
n/a
0.04%
437.
SAFESTORE HOLDINGS PLC ORDINARY SHARES
n/a
0.04%
438.
SHINAGAWA REFRA CO LTD
n/a
0.04%
439.
SHINSHO CORP
n/a
0.04%
440.
SINKO INDUSTRIES LTD
n/a
0.04%
441.
SUMITOMO SEIKA CHEMICALS CO LTD
n/a
0.04%
442.
SUN-WA TECHNOS CORP
n/a
0.04%
443.
SUNCORP GROUP LTD
n/a
0.04%
444.
TACHI-S CO LTD
n/a
0.04%
445.
TERVEYSTALO PLC ORDINARY SHARES
n/a
0.04%
446.
TRYG AS
n/a
0.04%
447.
WAKITA & CO LTD
n/a
0.04%
448.
WELLNEO SUGAR CO LTD
n/a
0.04%
449.
WICKES GROUP PLC
n/a
0.04%
450.
YONDENKO CORP
n/a
0.04%
451.
AB SAGAX
n/a
0.03%
452.
AIT CORP
n/a
0.03%
453.
AMOTIV LTD
n/a
0.03%
454.
ANEST IWATA CORP
n/a
0.03%
455.
ASIA PILE HOLDINGS CORP
n/a
0.03%
456.
AUSTRALIAN CLINICAL LABS LTD
n/a
0.03%
457.
BOUVET ASA
n/a
0.03%
458.
BRUNEL INTERNATIONAL NV
n/a
0.03%
459.
CARD FACTORY PLC
n/a
0.03%
460.
CENTURIA CAPITAL GROUP
n/a
0.03%
461.
COSEL CO LTD
n/a
0.03%
462.
DAIKYONISHIKAWA CORP
n/a
0.03%
463.
ESPRINET SPA AZ NOM POST FRAZIONAMENTO
n/a
0.03%
464.
FORFARMERS NV
n/a
0.03%
465.
GECOSS CORP
n/a
0.03%
466.
GODO STEEL LTD
n/a
0.03%
467.
GWA GROUP LTD
n/a
0.03%
468.
HARGREAVES SERVICES PLC
n/a
0.03%
469.
HOLLYWOOD BOWL GROUP PLC
n/a
0.03%
470.
INGHAMS GROUP LTD
n/a
0.03%
471.
INUI GLOBAL LOGISTICS CO LTD
n/a
0.03%
472.
KAUFMAN & BROAD SA
n/a
0.03%
473.
KID ASA
n/a
0.03%
474.
KURODA GROUP CO LTD
n/a
0.03%
475.
LA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.03%
476.
LAND DEVELOPMENT OF NIMRODI GROUP LTD
n/a
0.03%
477.
MARUBUN CORP
n/a
0.03%
478.
ME GROUP INTERNATIONAL PLC
n/a
0.03%
479.
MORELD ASA
n/a
0.03%
480.
MORITO CO LTD
n/a
0.03%
481.
MULTICONSULT ASA
n/a
0.03%
482.
n/a
n/a
0.03%
483.
n/a
n/a
0.03%
484.
n/a
n/a
0.03%
485.
NEXT 15 GROUP PLC
n/a
0.03%
486.
NIPPON AIR CONDITIONING SERVICES CO LTD
n/a
0.03%
487.
NIPPON CARBON CO LTD
n/a
0.03%
488.
NIPPON YAKIN KOGYO CO LTD
n/a
0.03%
489.
NITTOC CONSTRUCTION CO LTD
n/a
0.03%
490.
PHOENIX FINANCIAL LTD
n/a
0.03%
491.
POSTNL NV
n/a
0.03%
492.
ROLAND CORP ORDINARY SHARES
n/a
0.03%
493.
SAKAI CHEMICAL INDUSTRY CO LTD
n/a
0.03%
494.
SANSHIN ELECTRONICS CO LTD
n/a
0.03%
495.
SBO AG
n/a
0.03%
496.
SCHRODERS PLC
n/a
0.03%
497.
SCROLL CORP
n/a
0.03%
498.
SERVCORP LTD
n/a
0.03%
499.
SLIGRO FOOD GROUP NV
n/a
0.03%
500.
SPAREBANK 1 SOR NORGE ASA
n/a
0.03%
501.
STELLA CHEMIFA CORP
n/a
0.03%
502.
TAKACHIHO KOHEKI CO LTD
n/a
0.03%
503.
TANSEISHA CO LTD
n/a
0.03%
504.
TASUKI HOLDINGS INC
n/a
0.03%
505.
TELECOM PLUS PLC
n/a
0.03%
506.
TOA ROAD CORP
n/a
0.03%
507.
TOBISHIMA HOLDINGS INC
n/a
0.03%
508.
TOKYO TEKKO CO LTD
n/a
0.03%
509.
TOPY INDUSTRIES LTD
n/a
0.03%
510.
TUBACEX SA
n/a
0.03%
511.
UNIPRES CORP
n/a
0.03%
512.
VITAL KSK HOLDINGS INC
n/a
0.03%
513.
VT HOLDINGS CO LTD
n/a
0.03%
514.
YU GROUP PLC
n/a
0.03%
515.
ZERO CO LTD
n/a
0.03%
516.
ACCENT GROUP LTD
n/a
0.02%
517.
AUDIOCODES LTD
AUDC
0.02%
518.
AZTECH GLOBAL LTD ORDINARY SHARES
n/a
0.02%
519.
BANCA GENERALI
n/a
0.02%
520.
CEDAR WOODS PROPERTIES LTD
n/a
0.02%
521.
CHUBU STEEL PLATE CO LTD
n/a
0.02%
522.
DAIKOKU DENKI CO LTD
n/a
0.02%
523.
DEAR LIFE CO LTD
n/a
0.02%
524.
DUNI AB
n/a
0.02%
525.
EDENRED SE
n/a
0.02%
526.
EFG INTERNATIONAL AG
n/a
0.02%
527.
EM SYSTEMS CO LTD
n/a
0.02%
528.
H-ONE CO LTD
n/a
0.02%
529.
HOOSIERS HOLDINGS
n/a
0.02%
530.
INVESTEC PLC
n/a
0.02%
531.
ITFOR INC
n/a
0.02%
532.
IVE GROUP LTD
n/a
0.02%
533.
JALCO HOLDINGS CO LTD
n/a
0.02%
534.
JDC CORP
n/a
0.02%
535.
JUMBO INTERACTIVE LTD
n/a
0.02%
536.
JUPITER MINES LTD
n/a
0.02%
537.
KAWADA TECHNOLOGIES INC
n/a
0.02%
538.
KU HOLDINGS CO LTD
n/a
0.02%
539.
MEDIBANK PVT LTD
n/a
0.02%
540.
MIRAINI HOLDINGS CO LTD
n/a
0.02%
541.
MIYAJI ENGINEERING GROUP INC
n/a
0.02%
542.
MUGEN ESTATE CO LTD
n/a
0.02%
543.
NIPPON SEISEN CO LTD
n/a
0.02%
544.
PALRAM INDUSTRIES (1990) LTD
n/a
0.02%
545.
QUICK CO LTD
n/a
0.02%
546.
SEIKITOKYU KOGYO CO LTD
n/a
0.02%
547.
SOGEFI SPA
n/a
0.02%
548.
SUMIDA CORP
n/a
0.02%
549.
SUMISEKI HOLDINGS INC
n/a
0.02%
550.
TAUNS LABORATORIES INC
n/a
0.02%
551.
TOHO CO LTD
n/a
0.02%
552.
TOYO KANETSU KK
n/a
0.02%
553.
VETROPACK HOLDING AG
n/a
0.02%
554.
YAMADA CONSULTING GROUP CO LTD
n/a
0.02%
555.
YOTAI REFRACTORIES CO LTD
n/a
0.02%
556.
ADAIRS LTD
n/a
0.01%
557.
BENDIGO AND ADELAIDE BANK LTD
n/a
0.01%
558.
GREAT BRITISH POUND
n/a
0.01%
559.
HONG KONG DOLLAR
n/a
0.01%
560.
PCA CORP
n/a
0.01%
561.
PULLUP ENTERTAINMENT
n/a
0.01%
562.
SWISS FRANC
n/a
0.01%
563.
WISDOMTREE TRUE DEVELOPED INTL ETF
DOL
0.01%
564.
AUSTRALIAN DOLLAR
n/a
0.00%
565.
DANISH KRONE
n/a
0.00%
566.
G8 EDUCATION LTD
n/a
0.00%
567.
ISRAELI SHEKEL
n/a
0.00%
568.
NEW ZEALAND DOLLAR
n/a
0.00%
569.
NORWEGIAN KRONE
n/a
0.00%
570.
SINGAPORE DOLLAR
n/a
0.00%
571.
SWEDISH KRONA
n/a
0.00%